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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.07 | 129.99 | 120.8 | 116.64 |
Net Income | 9.18 | 10.31 | 12.23 | 12.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7601.43 | 7420.02 | 7233.36 | 6994.71 |
Total Liabilities | 6928.8 | 6756.42 | 6650.17 | 6424.42 |
Total Equity | 672.63 | 663.6 | 583.19 | 570.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.65 | -61.24 | 35.01 | 21.11 |
Cash From Investing Activities | -118.78 | -94.36 | -96.48 | 9.4 |
Cash From Financing Activities | 127.15 | 217.44 | 88.6 | 151.92 |
Net Change in Cash | 36.55 | 63.33 | 28.47 | 183.3 |
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